Ordinary Adjustment | Solactive USD EM Corporate TR Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Monday, 23 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TIMES CHINA HLDG LTD | 5.55 | 2024-06-04 |
| VANKE REAL ESTATE HK | 4.2 | 2024-06-07 |
| WUHAN URBAN CONSTRUCTION | 2.25 | 2024-07-09 |
| CHALCO HK INVESTMENT | 1.55 | 2024-07-28 |
| SD IRON & STEEL XINHENG | 4.8 | 2024-07-28 |
| ALDAR SUKUK | 4.75 | 2025-09-29 |
| CIA DE MINAS BUENAVENTUR | 5.5 | 2026-07-23 |
| CSSC CAPITAL 2015 LTD | 2.1 | 2026-07-27 |
| CHALCO HK INVESTMENT | 2.1 | 2026-07-28 |
| ALDAR SUKUK NO 2 LTD | 3.875 | 2029-10-22 |
| SUMMIT DIGITEL INFRASTR | 2.875 | 2031-08-12 |
| OI MOVEL SA | 8.75 | 2026-07-30 |
| AYDEM YENILENEBILIR ENER | 7.75 | 2027-02-02 |
| BAIDU INC | 2.375 | 2031-08-23 |
| MC BRAZIL DWNSTRM | 7.25 | 2031-06-30 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGLOGOLD ASHANTI HOLDINGS PLC | 5.125 | 2022-08-01 |
| BBVA BANCO CONTINENTAL SA | 5 | 2022-08-26 |
| AXIS BANK/DUBAI | 3 | 2022-08-08 |
| PETROPAVLOVSK 2016 | 8.125 | 2022-11-14 |
| DEVELOPMENT BANK BELARUS | 6.75 | 2024-05-02 |
| COASTAL EMERALD LTD | 3.95 | 2022-08-01 |
| FUJIAN ZHANGLONG GROUP | 5.875 | 2022-08-26 |
| HYUNDAI CAPITAL SERVICES | 3 | 2022-08-29 |
| NAVIOS SA LOGIST/FIN US | 10.75 | 2025-07-01 |
| SUNAC CHINA HOLDINGS LTD | 6.65 | 2024-08-03 |
| SHUI ON DEVELOPMENT HLDG | 6.15 | 2024-08-24 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.